HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+8.53%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$337M
AUM Growth
+$24.3M
(+7.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
84
New
1
Increased
32
Reduced
27
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
+$6.91M |
| 2 |
Maximus
MMS
|
+$2.33M |
| 3 |
Tractor Supply
TSCO
|
+$1.89M |
| 4 |
Canadian National Railway
CNI
|
+$1.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.19M |
| 2 |
Fastenal
FAST
|
+$3.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.93M |
| 4 |
Apple
AAPL
|
+$2.86M |
| 5 |
3M
MMM
|
+$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Industrials | 21.32% |
| 3 | Technology | 17.58% |
| 4 | Financials | 16.83% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tractor Supply
TSCO
$31.5B
| $5.34M | 1.58% |
285,800
+100,975
| +55% | +$1.89M |
|
|
27
Maximus
MMS
$5.03B
| $5.32M | 1.58% |
71,497
+31,305
| +78% | +$2.33M |
|
|
28
Fastenal
FAST
$54.6B
| $5.06M | 1.5% |
273,942
-198,464
| -42% | -$3.67M |
|
29
Accenture
ACN
$151B
| $4.94M | 1.47% |
23,477
-710
| -3% | -$150K |
|
30
Biogen
BIIB
$21.2B
| $4.9M | 1.45% |
16,510
-500
| -3% | -$148K |
|
31
Bank of Hawaii
BOH
$2.67B
| $4.71M | 1.39% |
49,442
+145
| +0.3% | +$13.8K |
|
32
Ulta Beauty
ULTA
$23.8B
| $4.69M | 1.39% |
18,517
+1,909
| +11% | +$483K |
|
33
VSE Corp
VSEC
$3.56B
| $4.34M | 1.29% |
114,177
-1,802
| -2% | -$68.5K |
|
34
Factset
FDS
$12.9B
| $3.72M | 1.1% |
13,878
-125
| -0.9% | -$33.5K |
|
35
Automatic Data Processing
ADP
$117B
| $3.72M | 1.1% |
21,815
-110
| -0.5% | -$18.8K |
|
|
36
3M
MMM
$83.6B
| $3.64M | 1.08% |
24,651
-14,054
| -36% | -$2.07M |
|
37
Paychex
PAYX
$48B
| $3.59M | 1.06% |
42,183
+247
| +0.6% | +$21K |
|
38
Cisco
CSCO
$266B
| $3.35M | 0.99% |
69,825
+719
| +1% | +$34.5K |
|
39
Stryker
SYK
$144B
| $2.83M | 0.84% |
13,498
-70
| -0.5% | -$14.7K |
|
40
Alphabet (Google) Class C
GOOG
$3T
| $2.77M | 0.82% |
41,380
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.81% |
46,557
-49,715
| -52% | -$2.93M |
|
42
MSC Industrial Direct
MSM
$5.13B
| $2.71M | 0.8% |
34,565
-16,280
| -32% | -$1.28M |
|
43
F5
FFIV
$18.6B
| $1.99M | 0.59% |
14,260
| – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.36M | 0.4% |
4
+1
| +33% | +$340K |
|
45
Hormel Foods
HRL
$13.8B
| $1.09M | 0.32% |
24,219
-3,120
| -11% | -$141K |
|
46
Merck
MRK
$205B
| $969K | 0.29% |
11,163
| – | – |
|
47
Schwab US Broad Market ETF
SCHB
$37B
| $796K | 0.24% |
62,136
+5,052
| +9% | +$64.7K |
|
48
Exxon Mobil
XOM
$490B
| $606K | 0.18% |
8,688
+1,000
| +13% | +$69.8K |
|
49
Chevron
CVX
$323B
| $555K | 0.16% |
4,607
+2,101
| +84% | +$253K |
|
50
McDonald's
MCD
$218B
| $540K | 0.16% |
2,732
| – | – |
|